US067316AH25 · Corp · USD

Bacardi Ltd 144a 5.30% 2048/05

Bacardi Ltd 144aPRIV PLACEMENTSenior Unsecured

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MID PRICE

88.49

par = 100

YIELD TO MAT.

6.27%

semi-annual

COUPON

5.300%

semi-annual · fixed

MATURITY

2048-05-15

bullet · 22.02y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.94 y

1bp ↑ ≈ -0.119% P&L

Convexity

209.08

higher = more curvature

Years to maturity

22.02 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$983K	▲ $8K	0.01%	2026-05-05
iShares 10+ Year Investment Grade Corporate Bond iShares	US IG Corporate	$531K	—	0.02%	2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond iShares	US IG Corporate Hedged	$32K	—	0.02%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.5M

USD across all

TOP CONCENTRATION

63.6%

largest holder

FLOW

▼ $396K

▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

88,490 USD

PRICE

88.49

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BACARD 5.3 05/15/48

FIGI

BBG00KRM8FN0

CUSIP

067316AH2

ISIN

US067316AH25

Type

Corp

Issued

2018-04-30

Face value

100 USD

Ticker

BACARD 5.3 05/15/48 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

BACARD · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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